Stock 794 COME SURE GROUP (HOLDINGS) LIMITED
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Financials Come Sure Group (Holdings) Limited

Equities

794

KYG2298N1097

Paper Packaging

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.226 HKD 0.00% Intraday chart for Come Sure Group (Holdings) Limited -11.37% +13.00%
2023 Come Sure Group Records Higher Fiscal H1 Loss MT
2023 Come Sure Group Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 376.8 279.2 188.1 216.6 151.3 94.36
Enterprise Value (EV) 1 505.3 409.6 365.1 628 497.8 394
P/E ratio 3.9 x 6.8 x 15.8 x 7.96 x -3.88 x -1.44 x
Yield 6.73% 5.06% - - - -
Capitalization / Revenue 0.28 x 0.24 x 0.19 x 0.18 x 0.13 x 0.12 x
EV / Revenue 0.38 x 0.35 x 0.36 x 0.52 x 0.42 x 0.5 x
EV / EBITDA 3.03 x 5.48 x 5.05 x 8.89 x -3,151 x -21.8 x
EV / FCF 9.5 x 11.4 x 3.64 x -8.06 x -17 x 6.14 x
FCF Yield 10.5% 8.74% 27.4% -12.4% -5.89% 16.3%
Price to Book 0.57 x 0.44 x 0.32 x 0.33 x 0.24 x 0.18 x
Nbr of stocks (in thousands) 362,300 353,472 348,378 343,858 343,858 331,084
Reference price 2 1.040 0.7900 0.5400 0.6300 0.4400 0.2850
Announcement Date 7/26/18 7/25/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,327 1,185 1,011 1,202 1,177 787.1
EBITDA 1 166.7 74.7 72.34 70.61 -0.158 -18.11
EBIT 1 136.8 46.88 45.24 46.2 -30.01 -39.19
Operating Margin 10.31% 3.96% 4.48% 3.84% -2.55% -4.98%
Earnings before Tax (EBT) 1 115.9 50.05 19.39 28.53 -36.84 -65.6
Net income 1 96.5 41.97 11.98 27.33 -38.98 -67.24
Net margin 7.27% 3.54% 1.19% 2.27% -3.31% -8.54%
EPS 2 0.2663 0.1161 0.0341 0.0791 -0.1134 -0.1984
Free Cash Flow 1 53.21 35.82 100.2 -77.88 -29.33 64.21
FCF margin 4.01% 3.02% 9.91% -6.48% -2.49% 8.16%
FCF Conversion (EBITDA) 31.91% 47.95% 138.46% - - -
FCF Conversion (Net income) 55.15% 85.34% 836.18% - - -
Dividend per Share 2 0.0700 0.0400 - - - -
Announcement Date 7/26/18 7/25/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 129 130 177 411 346 300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7708 x 1.745 x 2.446 x 5.826 x -2,193 x -16.55 x
Free Cash Flow 1 53.2 35.8 100 -77.9 -29.3 64.2
ROE (net income / shareholders' equity) 16.2% 6.36% 1.98% 4.62% -6.17% -11.5%
ROA (Net income/ Total Assets) 6.33% 2.27% 2.39% 2.19% -1.34% -2.07%
Assets 1 1,525 1,851 500.3 1,250 2,902 3,250
Book Value Per Share 2 1.830 1.810 1.710 1.910 1.860 1.620
Cash Flow per Share 2 0.7100 0.6600 0.5100 0.4600 0.3200 0.2300
Capex 1 19.9 9.74 11.6 62.2 58.7 11.2
Capex / Sales 1.5% 0.82% 1.15% 5.18% 4.99% 1.42%
Announcement Date 7/26/18 7/25/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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